TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.6M
3
+$9.66M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$9M
5
JMBA
Jamba, Inc.
JMBA
+$8.96M

Top Sells

1
+$8.96M
2
+$8.87M
3
+$7.92M
4
ADC icon
Agree Realty
ADC
+$7.91M
5
STRR
Star Equity Holdings
STRR
+$7.44M

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.32M 0.51%
250,224
-69,409
77
$9.12M 0.5%
527,913
+20,105
78
$9.07M 0.5%
292,047
-143,913
79
$9.03M 0.5%
88,231
-3,919
80
$8.96M 0.49%
367,463
-21,000
81
$8.83M 0.49%
302,688
-16,922
82
$8.73M 0.48%
1,327,490
-191,810
83
$8.61M 0.48%
114,260
+4,050
84
$8.55M 0.47%
1,219,796
+71,500
85
$8.44M 0.47%
484,723
+19,026
86
$8.37M 0.46%
297,055
+13,789
87
$8.02M 0.44%
864,680
+128,350
88
$7.94M 0.44%
51,808
+2,340
89
$7.81M 0.43%
665,422
+30,800
90
$7.76M 0.43%
114,473
+43,673
91
$7.66M 0.42%
1,618,653
+15,600
92
$7.65M 0.42%
234,280
-13,366
93
$7.62M 0.42%
330,381
-13,259
94
$7.54M 0.42%
1,226,110
+56,400
95
$7.52M 0.42%
278,994
-137,382
96
$7.51M 0.41%
1,163,934
+161,400
97
$7.48M 0.41%
+347,977
98
$7.11M 0.39%
103,140
+2,030
99
$7.07M 0.39%
76,919
-3,761
100
$7.04M 0.39%
+379,012
2 3
4
5 6